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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 759.00 | 8 759.00 | | 8 759.00 |
AH Goodwill | 40 556.00 | | 40 556.00 | 40 556.00 |
AN Land | 40 157.00 | 40 157.00 | | 40 157.00 |
AR Technical installations, industrial equipment and tools | 14 398.00 | 12 480.00 | 1 918.00 | 14 398.00 |
AT Other tangible assets | 776 926.00 | 553 143.00 | 223 783.00 | 776 926.00 |
BD Other fixed assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 973 557.00 | 614 539.00 | 359 018.00 | 973 557.00 |
BT Goods | 672 647.00 | 2 014.00 | 670 633.00 | 672 647.00 |
BX Customers and related accounts | 317 911.00 | | 317 911.00 | 317 911.00 |
BZ Other receivables | 223 923.00 | | 223 923.00 | 223 923.00 |
CF Cash and cash equivalents | 510 240.00 | | 510 240.00 | 510 240.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 1 737 797.00 | 2 014.00 | 1 735 783.00 | 1 737 797.00 |
CO Grand total (0 to V) | 2 711 354.00 | 616 553.00 | 2 094 801.00 | 2 711 354.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 458 988.00 | 417 456.00 | | 458 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 409.00 | 306 493.00 | | 260 409.00 |
DL TOTAL (I) | 939 396.00 | 943 949.00 | | 939 396.00 |
DU Loans and Debts from Credit Institutions (3) | 223 567.00 | 58 786.00 | | 223 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 915.00 | | | 93 915.00 |
DX Trade payables and related accounts | 717 133.00 | 759 973.00 | | 717 133.00 |
DY Tax and social security liabilities | 119 056.00 | 123 522.00 | | 119 056.00 |
EA Other liabilities | 1 733.00 | 94.00 | | 1 733.00 |
EC TOTAL (IV) | 1 155 405.00 | 942 376.00 | | 1 155 405.00 |
EE Grand total (I to V) | 2 094 801.00 | 1 886 326.00 | | 2 094 801.00 |
EG Accrued income and payables due within one year | 1 155 405.00 | 918 809.00 | | 1 155 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 941 779.00 | 766 938.00 | 4 708 717.00 | 3 941 779.00 |
FG Production sold - services | 74 720.00 | | 74 720.00 | 74 720.00 |
FJ Net sales | 4 016 499.00 | 766 938.00 | 4 783 437.00 | 4 016 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 695.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 865 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 668.00 | |
FT Inventory change (goods) | | | -101 388.00 | |
FU Purchases of raw materials and other supplies | | | 136 027.00 | |
FW Other purchases and external expenses | | | 396 930.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 407 779.00 | |
FZ Social Security Contributions | | | 164 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 40 080.00 | |
GF Total Operating Expenses (II) | | | 4 510 765.00 | |
GG - OPERATING RESULT (I - II) | | | 354 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 250.00 | | |
HD Total exceptional income (VII) | | 47 250.00 | | |
HE Exceptional expenses on management operations | | 2 627.00 | | |
HF Exceptional expenses on capital transactions | | 44 846.00 | | |
HH Total exceptional expenses (VIII) | | 47 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 94 322.00 | 112 292.00 | | 94 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 308.00 | 5 515 056.00 | | 4 866 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 899.00 | 5 208 563.00 | | 4 605 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 409.00 | 306 493.00 | | 260 409.00 |
HP References: Equipment leasing | 1 078.00 | 3 243.00 | | 1 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 949 298.00 | | 24 259.00 | 949 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 761.00 | |
I4 DECREASES Grand Total | | 1.00 | 973 557.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 831 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 873.00 | | 16 609.00 | 814 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 111.00 | | 7 650.00 | 85 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 218.00 | 96 321.00 | | 518 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 459.00 | 96 321.00 | | 509 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 242.00 | 2 014.00 | 5 242.00 | 5 242.00 |
6T Receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
7B Total provisions for depreciation | 44 083.00 | 2 014.00 | 44 083.00 | 44 083.00 |
7C Grand total | 44 083.00 | 2 014.00 | 44 083.00 | 44 083.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 44 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 717 133.00 | 717 133.00 | | 717 133.00 |
8C Staff and Related Accounts | 66 491.00 | 66 491.00 | | 66 491.00 |
8D Social Security and Other Social Organizations | 44 137.00 | 44 137.00 | | 44 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
UX Other trade receivables | 317 911.00 | 317 911.00 | | 317 911.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 223 567.00 | 223 567.00 | | 223 567.00 |
VI Group and Associates | 93 915.00 | 93 915.00 | | 93 915.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 219.00 | | | 35 219.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 084.00 | 197 084.00 | | 197 084.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 090.00 | 554 910.00 | 39 180.00 | 594 090.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 405.00 | 1 155 405.00 | | 1 155 405.00 |
